| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -135,922 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.04% | $5,130,000 | 135,922 | -120,459 | -47% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.05% | $10,189,000 | 256,381 | -123,263 | -32% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.07% | $18,675,000 | 379,644 | +156,362 | +70% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $12,133,000 | 223,282 | -9,300 | -4% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $11,934,000 | 232,582 | +232,582 | NEW | $51.31 | Q1 2018 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -260,776 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -0.01% | $7,145,000 | 260,776 | -53,629 | -17% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.12% | $8,404,000 | 314,405 | -459,322 | -59% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.18% | $19,931,000 | 773,727 | +760,049 | +5557% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $437,000 | 13,678 | +13,678 | NEW | $31.95 | Q3 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -9,377 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | +0.01% | $394,000 | 9,377 | +9,377 | NEW | $42.02 | Q2 2014 |